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Companies/03997291

Razorblue IT (Nw) Ltd

Computer facilities management activities · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
—
Cash
£48,633
Turnover
—
Profit / loss
—
Current assets
£337,118
Creditors < 1 year
—
Equity
£137,530
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2021-05-312020-05-312019-05-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets——£136,638£127,515£21,313£298,720£233,480£161,556
Equity£137,530£137,530£136,638£127,515£21,313£298,720£233,480£161,556
Assets
Property, plant & equipment——£361£19,514£25,221£36,174£38,154£36,523
Current assets£337,118£272,407£411,996£369,118£500,155£1,136,307£819,490£577,298
Cash at bank£48,633£25,783£214,934£137,819£309,566£635,593£432,936£236,664
Debtors£288,485£246,624£196,449£228,924£187,500£500,714£386,554£340,634
Stock——£613£2,375£3,089£0——
Liabilities
Creditors within one year——————£618,103£446,875
Provisions——£69£2,582£3,988£5,947£6,061£5,390
Net current assets£137,530£137,530£136,346£110,583£80£268,493£201,387£130,423
Assets less current liabilities£137,530£137,530£136,707£130,097£25,301£304,667£239,541£166,946
People
Average employees0011118———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-03-04
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Unknown · created 2002-03-11 · satisfied 2018-11-15
£5,611.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER A LEASE OF EVEN DATE
Satisfied